Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 981,610 | $73.77M | 49.7% | $75.15 | $77.41 | -2.9% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 396,423 | $20.42M | 13.7% | $51.51 * | $37.35 | +3.3% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 78,674 | $8.42M | 5.7% | $107.02 | $109.11 | -1.9% | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FDS | 39,889 | $4.266M | 2.9% | $106.95 | $111.37 | -4.0% | ENERGY ETF | 92204A306 |
| — | BLACKROCK ENERGY & RES TR | 184,592 | $3.317M | 2.2% | $17.97 | $19.22 | — | COM | 09250U101 |
| MDT | MEDTRONIC PLC | 44,703 | $3.312M | 2.2% | $74.09 * | $58.10 | -1.4% | SHS | G5960L103 |
| — | TCW STRATEGIC INCOME FUND IN | 616,703 | $3.176M | 2.1% | $5.15 | $5.38 | — | COM | 872340104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.663M | 1.8% | $204846.15 | $216493.73 | -5.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,455 | $2.24M | 1.5% | $136.13 | $144.37 | -5.7% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 34,859 | $2.141M | 1.4% | $61.42 * | $48.86 | -10.0% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 14,344 | $1.612M | 1.1% | $112.38 | $115.41 | -2.6% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 28,649 | $1.611M | 1.1% | $56.23 * | $38.77 | +7.9% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $1.522M | 1.0% | $158.61 * | $114.24 | +17.1% | COM | 666807102 |
| LLY | LILLY ELI & CO | 17,330 | $1.447M | 1.0% | $83.50 * | $55.19 | +25.8% | COM | 532457108 |
| PSX | PHILLIPS 66 | 17,388 | $1.401M | 0.9% | $80.57 * | $49.15 | +11.1% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 12,759 | $1.231M | 0.8% | $96.48 * | $70.52 | -13.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,250 | $1.198M | 0.8% | $78.56 | $81.04 | -3.0% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 9,602 | $936K | 0.6% | $97.48 * | $77.30 | -5.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 34,804 | $925K | 0.6% | $26.58 | $25.27 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,728 | $821K | 0.6% | $84.40 | $76.17 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 7,606 | $798K | 0.5% | $104.92 * | $64.44 | +20.0% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 9,683 | $758K | 0.5% | $78.28 * | $64.60 | -9.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 9,012 | $722K | 0.5% | $80.12 * | $49.22 | -3.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 10,752 | $722K | 0.5% | $67.15 * | $40.55 | +7.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 5,521 | $693K | 0.5% | $125.52 * | $24.55 | +14.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 25,137 | $690K | 0.5% | $27.45 * | $18.55 | +6.5% | COM | 17275R102 |
| KSS | KOHLS CORP | 9,351 | $585K | 0.4% | $62.56 | $60.25 | +3.9% | COM | 500255104 |
| SPY | SPDR S&P 500 ETF TR | 2,770 | $570K | 0.4% | $205.78 | $201.02 | +2.4% | TR UNIT | 78462F103 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $518K | 0.3% | $21.38 | $25.54 | — | COM UNIT | 25820R105 |
| XOM | EXXON MOBIL CORP | 6,016 | $501K | 0.3% | $83.28 * | $58.00 | -9.1% | COM | 30231G102 |
| — | KELLOGG CO | 7,964 | $499K | 0.3% | $62.66 * | $40.67 | +0.2% | COM | 487836108 |
| GIS | GENERAL MLS INC | 8,661 | $483K | 0.3% | $55.77 * | $35.24 | +9.5% | COM | 370334104 |
| BP | BP PLC | 12,010 | $480K | 0.3% | $39.97 | $40.74 | -1.9% | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 9,157 | $449K | 0.3% | $49.03 * | $35.31 | +13.9% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 9,849 | $435K | 0.3% | $44.17 * | $39.88 | -4.3% | COM | 594918104 |
| — | MARKET VECTORS ETF TR | 24,443 | $434K | 0.3% | $17.76 | $18.36 | — | GOLD MINER ETF | 57060U100 |
| — | UNITED TECHNOLOGIES CORP | 3,428 | $380K | 0.3% | $110.85 | $114.94 | — | COM | 913017109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 23,982 | $302K | 0.2% | $12.59 | $13.18 | — | COM | 09254G108 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $267K | 0.2% | $14.61 | $14.34 | — | COM | 67061W104 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $262K | 0.2% | $12.63 | $13.11 | — | SH BEN INT | 24610T108 |
| EFA | ISHARES TR | 3,370 | $214K | 0.1% | $63.50 | $62.43 | +1.7% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 6,830 | $208K | 0.1% | $30.45 * | $25.10 | -5.7% | COM | 458140100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 16,007 | $208K | 0.1% | $12.99 | $13.31 | — | COM | 09254A101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,840 | $204K | 0.1% | $13.75 | $14.08 | — | COM | 09254E103 |
| IWB | ISHARES TR | 1,734 | $201K | 0.1% | $115.92 | $112.10 | +3.5% | RUS 1000 ETF | 464287622 |
| — | NUVEEN MINN MUN INCOME FD | 12,920 | $183K | 0.1% | $14.16 | $15.40 | — | SHS | 670734102 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,194 | $182K | 0.1% | $14.93 | $15.34 | — | COM | 09254F100 |
| — | INVESCO VALUE MUN INCOME TR | 10,747 | $155K | 0.1% | $14.42 | $16.38 | — | COM | 46132P108 |